Philip Laing Ltd in Loughborough, LE11 1QJ

Description

Data updated on: 01-11-2023

04439416 is a registration number for Philip Laing Ltd. The firm was registered as a Private Limited Company on 15th May 2002. The firm has been actively competing on the market for twenty two years. This company could be gotten hold of in Unit 11 The Office Village North Road in Loughborough. The main office's post code assigned is LE11 1QJ. The firm's registered with SIC code 68209 : Other letting and operating of own or leased real estate. 2023/03/31 is the last time the company accounts were filed.

There is a number of two directors overseeing the firm right now, including Susan L. and Philip L. who have been executing the directors responsibilities since 2020.

Executives with significant control over the firm are: Susan L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	30 843	31 074	24 249	20 475

Balance Sheet
Cash Bank In Hand	275 992	60 849	10 654	18 365
Cash Bank On Hand				18 365	15 742	14 807	8 721	23 978	15 142	9 404	115 934
Current Assets	1 218 357	967 571	821 785	828 467	826 599	43 848	20 455	35 976	24 489	20 029	129 102
Debtors	38 381	29 911	14 133	8 409	8 535	29 041	11 734	11 998	9 347	10 625	13 168
Net Assets Liabilities				20 475	26 804	226 488	242 001	260 896	241 733	447 191	493 069
Net Assets Liabilities Including Pension Asset Liability	30 843	31 074	24 249	20 475
Other Debtors				2 508	837	21 748	2 012	308	332	313
Property Plant Equipment				8 833	6 665	2 509	1 774	1 340	2 220	2 435	5 789
Stocks Inventory	903 984	876 811	796 998	801 693
Tangible Fixed Assets	14 567	11 224	10 269	8 832
Total Inventories				801 693	802 322

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	30 743	30 974	24 149	20 375
Shareholder Funds	30 843	31 074	24 249	20 475

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				22 640	25 113	18 606	19 341	19 875	20 660	21 335	22 158
Bank Borrowings				405 354	365 498	210 127	300 000	284 816	269 015	16 407	16 886
Bank Borrowings Overdrafts				405 354	365 498	210 127	300 000	284 816	269 015	252 608
Creditors				405 354	768 236	789 577	755 829	284 816	469 015	436 201	418 837
Creditors Due After One Year	450 807	403 185	403 143	405 354
Creditors Due Within One Year	751 274	542 380	402 608	409 704
Disposals Decrease In Depreciation Impairment Property Plant Equipment					46	8 023
Disposals Property Plant Equipment					160	10 952
Dividends Paid							4 000
Fixed Assets					1 051 665	1 047 509	1 046 774	1 046 340	1 047 220	1 327 435	1 327 789
Future Minimum Lease Payments Under Non-cancellable Operating Leases						3 576	3 576	3 576
Increase From Depreciation Charge For Year Property Plant Equipment					2 519	1 516	735	534	785	675	823
Investment Property					1 045 000	1 045 000	1 045 000	1 045 000	1 045 000	1 325 000	1 322 000
Investment Property Fair Value Model					1 045 000	1 045 000	1 045 000	1 045 000	1 045 000	1 325 000	1 322 000
Net Current Assets Liabilities	467 083	425 191	419 177	418 763	-12 613	2 786	-14 854	-19 554	-302 297	-340 220	-300 371
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid						100	100	100
Other Creditors				385 124	402 738	579 450	455 829	447 066	200 000	200 000
Other Taxation Social Security Payable				10 442	9 112	14 195	4 719	14 629	11 529
Par Value Share		1	1	1		1	1	1
Profit Loss							19 513
Property Plant Equipment Gross Cost				31 473	31 778	21 115	21 115	21 215	22 880	23 770	27 947
Provisions For Liabilities Balance Sheet Subtotal				1 766	40 417	34 230	34 090	34 008	34 175	87 416	115 512
Provisions For Liabilities Charges		2 156	2 054	1 766
Secured Debts	450 807	403 185	403 143	405 354
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 717	2 325	1 672
Tangible Fixed Assets Cost Or Valuation	42 459	27 476	29 801	31 473
Tangible Fixed Assets Depreciation	27 892	16 252	19 532	22 641
Tangible Fixed Assets Depreciation Charged In Period		3 231	3 280	3 109
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 871
Tangible Fixed Assets Disposals		16 700
Total Additions Including From Business Combinations Property Plant Equipment					465	289		100	1 665	890	4 177
Total Assets Less Current Liabilities	481 650	436 415	429 446	427 595	796 373	1 050 295	1 031 920	579 720	744 923	987 215	1 027 418
Trade Creditors Trade Payables				14 139	9 029	4 052	889	565	624	393
Trade Debtors Trade Receivables				5 901	7 698	7 293	9 722	11 690	8 811	7 848
Accrued Liabilities Deferred Income									52 371	54 088
Additions Other Than Through Business Combinations Investment Property Fair Value Model										280 000
Amounts Owed By Associates									204	2 464
Amounts Owed By Group Undertakings									204
Amounts Owed To Group Undertakings								220
Corporation Tax Payable									968	7 150
Disposals Investment Property Fair Value Model											3 000

Company staff

Susan L.

Role: Director

Appointed: 25 November 2020

Latest update: 13 March 2024

Philip L.

Role: Director

Appointed: 17 May 2002

Latest update: 13 March 2024

Susan L.

Role: Secretary

Appointed: 17 May 2002

Resigned: 25 November 2020

Latest update: 13 March 2024

Creditreform (secretaries) Limited

Role: Corporate Nominee Secretary

Appointed: 15 May 2002

Resigned: 17 May 2002

Address: 191 Corporation Street, Birmingham, West Midlands, B4 6RP

Latest update: 13 March 2024

Creditreform Limited

Role: Corporate Nominee Director

Appointed: 15 May 2002

Resigned: 17 May 2002

Address: 191 Corporation Street, Birmingham, West Midlands, B4 6RP

Latest update: 13 March 2024

People with significant control

Susan L.

Notified on 21 September 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Philip L.

Notified on 21 September 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Phillip L.

Notified on 6 April 2016

Ceased on 21 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Philip Laing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan L.

Philip L.

Susan L.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Susan L.

Philip L.

Phillip L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

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